Loader image
EQUITIES / SMALL & MID CAP

Echiquier Agenor Euro SRI Mid Cap A

Echiquier Agenor Euro SRI Mid Cap is an SRI-certified fund invested in euro zone growth mid-caps, selected for their capacity to generate value independently of the cycle and the quality of their governance.

Class A - FR0013403706 - NAV : 125,13

Performance 2022

-20,98%

Annualized performance

+7,36%since inception
on 25/03/2019

AuM

310,8 € millions

Investment horizon

5 years

Risk level

5/7

As of 20/05/2022

Fund Managers

Stéphanie Bobtcheff, CFA

Fund Manager

José Berros

Fund Manager

Guillaume Puech, CFA

Fund Manager

Performance

Price data

Past performances do not guarantee future performances and are not constant over time.
Fund and index performances include dividend distributed (strating January 1st 2013). Until 2012 included, index performance was calculated ex dividend.

Calendar performance (%)

Echiquier Agenor Euro SRI Mid Cap A Benchmark
2022 -20,98 -12,05
2021 +19,58 +16,42
2020 +14,36 +3,80

Cumulative performance (%)

Echiquier Agenor Euro SRI Mid Cap A Benchmark
3 months -6,61 -6,41
2022 -20,98 -12,05
1 year -9,21 -4,83
3 years +19,52 +19,21
5 years - -
10 years - -
Inception +25,13 +21,05

Annualised performance (%)

Echiquier Agenor Euro SRI Mid Cap A Benchmark
1 year -9,21 -4,83
3 years +6,12 +6,03
5 years - -
10 years - -
Inception +7,36 +6,24

Calendar performance (%)

Echiquier Agenor Euro SRI Mid Cap A -20,98
Benchmark -12,05
Echiquier Agenor Euro SRI Mid Cap A +19,58
Benchmark +16,42
Echiquier Agenor Euro SRI Mid Cap A +14,36
Benchmark +3,80

Cumulative performance (%)

Echiquier Agenor Euro SRI Mid Cap A -6,61
Benchmark -6,41
Echiquier Agenor Euro SRI Mid Cap A -20,98
Benchmark -12,05
Echiquier Agenor Euro SRI Mid Cap A -9,21
Benchmark -4,83
Echiquier Agenor Euro SRI Mid Cap A +19,52
Benchmark +19,21
Echiquier Agenor Euro SRI Mid Cap A -
Benchmark -
Echiquier Agenor Euro SRI Mid Cap A -
Benchmark -
Echiquier Agenor Euro SRI Mid Cap A +25,13
Benchmark +21,05

Annualised performance (%)

Echiquier Agenor Euro SRI Mid Cap A -9,21
Benchmark -4,83
Echiquier Agenor Euro SRI Mid Cap A +6,12
Benchmark +6,03
Echiquier Agenor Euro SRI Mid Cap A -
Benchmark -
Echiquier Agenor Euro SRI Mid Cap A -
Benchmark -
Echiquier Agenor Euro SRI Mid Cap A +7,36
Benchmark +6,24

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 17,40 15,19 -0,46 -0,46 0,97 9,32
3 years 16,80 21,64 0,49 -0,11 0,66 11,42
5 years - - - - - -

Risk indicators (%)

Fund volatility 17,40
Index volatility 15,19
Sharpe ratio -0,46
Information ratio -0,46
Beta 0,97
Tracking Error 9,32
Fund volatility 16,80
Index volatility 21,64
Sharpe ratio 0,49
Information ratio -0,11
Beta 0,66
Tracking Error 11,42
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Tracking Error -

Characteristics

General characteristics of the fund
Legal form Sicav (sub-fund)
Classification Euro zone equities
Reference indicator MSCI EMU MID CAP NR EUR
Investment horizon 5 years
Periodicity and Listing currency Daily (EUR)
Custodian BNP Paribas Securities Services
Fund Administrator Société Générale
SFDR classification Article 8
Fund Inception 25/03/2019
ISIN Code FR0013403706
Risk level 5/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 2,39%
Maximum subscription fee 3,00%
Redemption fee 0,00%